TM2 LIMITED

Company number 03875438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,394 Total assets 2017: £14,859 Total assets 2018: £7,602 Total assets 2020: £17,970 Total assets 2021: £32,221 Total assets 2025: £193,164 Total assets Net assets 2016: £17,245 Net assets 2017: £13,893 Net assets 2018: £5,949 Net assets 2019: £9,671 Net assets 2020: £8,750 Net assets 2021: £17,496 Net assets 2022: £28,257 Net assets 2023: £41,859 Net assets 2024: £53,791 Net assets 2025: £3,164 Net assets Total liabilities 2016: -£17,149 Total liabilities 2017: -£966 Total liabilities 2018: -£1,653 Total liabilities 2019: -£11,016 Total liabilities 2020: -£26,720 Total liabilities 2021: -£49,717 Total liabilities 2022: -£32,110 Total liabilities 2023: -£45,712 Total liabilities 2024: -£55,165 Total liabilities 2025: -£190,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £193,164 -£190,000 £3,164 1
2024-03-31 -£55,165 £53,791 1
2023-03-31 -£45,712 £41,859
2022-03-31 -£32,110 £28,257
2021-03-31 £32,221 -£49,717 £17,496
2020-03-31 £17,970 -£26,720 £8,750
2019-03-31 -£11,016 £9,671
2018-03-31 £7,602 -£1,653 £5,949
2017-03-31 £14,859 -£966 £13,893
2016-03-31 £34,394 -£17,149 £17,245
2015-03-31 £27,054 -£63,639 -£36,585 £18,409
2014-03-31 £4,913 -£58,183 -£53,270 £303
2013-03-31 £2,105 -£31,103 -£28,998 £1,305
2012-03-31 £736 -£14,925 -£14,189 £736

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.